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Winfield Associates Portfolio holdings

AUM $276M
1-Year Est. Return 15.18%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+15.18%
3 Year Est. Return
+77.75%
5 Year Est. Return
+124.89%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$9.13M
Cap. Flow
+$2.65M
Cap. Flow %
1.39%
Top 10 Hldgs %
30.21%
Holding
954
New
65
Increased
118
Reduced
158
Closed
135

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.68M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
CONE
CyrusOne Inc Common Stock
CONE
+$778K
4
FSLR icon
First Solar
FSLR
+$566K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$511K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$585K
2
DXGE
WisdomTree Germany Hedged Equity Fund
DXGE
+$422K
3
PXD
Pioneer Natural Resource Co.
PXD
+$413K
4
ETN icon
Eaton
ETN
+$329K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$286K

Sector Composition

Rank Sector Weight
1 Technology 10.34%
2 Consumer Discretionary 8.26%
3 Communication Services 7.09%
4 Financials 5.58%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
351
Agilent Technologies
A
$39.7B
$14K 0.01%
213
– –
AON icon
352
Aon
AON
$81.4B
$14K 0.01%
96
– –
BMO icon
353
Bank of Montreal
BMO
$127B
$14K 0.01%
190
– –
CL icon
354
Colgate-Palmolive
CL
$74.2B
$14K 0.01%
190
-60
-24% -$4.32K
COF icon
355
Capital One
COF
$130B
$14K 0.01%
170
– –
CTSH icon
356
Cognizant
CTSH
$23.8B
$14K 0.01%
190
– –
E icon
357
ENI
E
$72.9B
$14K 0.01%
425
– –
GM icon
358
General Motors
GM
$81.7B
$14K 0.01%
355
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$14K 0.01%
669
– –
PFG icon
360
Principal Financial Group
PFG
$24.6B
$14K 0.01%
211
+35
+20% +$2.25K
SONY icon
361
Sony
SONY
$133B
$14K 0.01%
1,825
– –
SWKS icon
362
Skyworks Solutions
SWKS
$9.73B
$14K 0.01%
133
– –
UGI icon
363
UGI
UGI
$7.92B
$14K 0.01%
309
– –
USB icon
364
US Bancorp
USB
$100B
$14K 0.01%
270
– –
NBL
365
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
+496
New +$13.1K
AGN
366
DELISTED
Allergan plc
AGN
$14K 0.01%
70
-21
-23% -$4.88K
CCK icon
367
Crown Holdings
CCK
$13.2B
$13K 0.01%
219
– –
CNC icon
368
Centene
CNC
$31.6B
$13K 0.01%
+272
New +$11.7K
CNQ icon
369
Canadian Natural Resources
CNQ
$92.2B
$13K 0.01%
807
– –
CHRN
370
ChronoScale Holdings
CHRN
$2.94B
$13K 0.01%
+48
New +$17K
ITUB icon
371
Itaú Unibanco
ITUB
$91.6B
$13K 0.01%
1,963
– –
MFC icon
372
Manulife Financial
MFC
$74.2B
$13K 0.01%
620
– –
MFG icon
373
Mizuho Financial
MFG
$123B
$13K 0.01%
3,575
+215
+6% +$756
MTD icon
374
Mettler-Toledo International
MTD
$28.1B
$13K 0.01%
20
– –
PYPL icon
375
PayPal
PYPL
$51.4B
$13K 0.01%
205
– –
13 14
15
16 17

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LCP
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FPOC
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PWP
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BHTS
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Winfield Associates's Q3 2017 Portfolio in Review

As of Q3 2017, Winfield Associates held 954 positions worth $190M, up 5% from $181M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Winfield Associates's Q3 2017 filing shows 65 new, 118 increased, 158 reduced and 135 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $585K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Winfield Associates's largest Q3 2017 buy was Vanguard Total Stock Market ETF: 21,143 shares worth $2.74M.
  • Winfield Associates added most to Vanguard FTSE Developed Markets ETF in Q3 2017, an estimated $1.28M increase.
  • Winfield Associates's biggest Q3 2017 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $585K.
  • Winfield Associates fully exited WisdomTree Germany Hedged Equity Fund in Q3 2017, selling an estimated $422K.
  • Winfield Associates's ten largest holdings make up 30% of its $190M portfolio in Q3 2017.
  • Winfield Associates opened 65 new positions and closed 135 in Q3 2017.
  • Winfield Associates's portfolio value rose 5% quarter-over-quarter to $190M.

Based on Winfield Associates's 13F filing for Q3 2017, filed 6 Nov 2017.